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  • The Merger Fund® Investor Class (MERFX)
  • NASDAQ
{"metrics":["Open"],"tickers":["MERFX","SPY","AAPL","QQQ","AMZN","SPY"],"ticker_names":[null,"SPDR S&P 500 ETF Trust","Apple Inc.","PowerShares QQQ Trust, Series 1 (ETF)","Amazon.com, Inc.","SPDR S&P 500 ETF Trust"]}
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Top 10 Holdings (as of 3/31/17)

Holding Name Ticker Shares Market Value US$ % of Net Assets
Reynolds American Inc RAI 2.99 MM 188.53 MM 5.92131
Yahoo! Inc YHOO 3.65 MM 169.24 MM 5.31533
Time Warner Inc TWX 1.56 MM 151.96 MM 4.77272
NXP Semiconductors NV NXPI 1.4 MM 144.54 MM 4.53969
Alibaba Group Holding Ltd ADR BABA 1.29 MM -139,516,708 4.38192
Jarden Corporation JAH 2.03 MM 127.2 MM 3.99503
Sky Plc Swap (Jpm) 9.41 MM 115.12 MM 3.61566
Mead Johnson Nutrition Co MJN 1.13 MM 100.78 MM 3.16525
B/E Aerospace Inc BEAV 1.5 MM 95.87 MM 3.01115
Syngenta AG ADR SYT 1.06 MM 93.99 MM 2.95196
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